JANNE ApS — Credit Rating and Financial Key Figures
CVR number: 33048327
Banegårdsvej 11, 8660 Skanderborg
tel: 86520589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.65 | 738.82 | 678.00 | 664.00 | 631.17 |
| Employee benefit expenses | - 569.77 | - 503.85 | - 565.00 | - 589.00 | - 568.99 |
| EBIT | 127.89 | 234.98 | 113.00 | 75.00 | 62.19 |
| Other financial income | 46.95 | 99.29 | 39.00 | 79.00 | 69.61 |
| Other financial expenses | -4.36 | -5.06 | - 195.00 | -4.00 | -5.01 |
| Pre-tax profit | 170.48 | 329.21 | -43.00 | 150.00 | 126.79 |
| Income taxes | -37.86 | -74.07 | 9.00 | -33.00 | -28.73 |
| Net earnings | 132.62 | 255.14 | -34.00 | 117.00 | 98.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 8.00 | 8.00 | 8.13 |
| Long term receivables total | |||||
| Finished products/goods | 60.54 | 52.85 | 41.00 | 47.00 | 34.59 |
| Inventories total | 60.54 | 52.85 | 41.00 | 47.00 | 34.59 |
| Prepayments and accrued income | 0.75 | 9.58 | |||
| Current other receivables | 77.76 | 82.69 | 203.00 | 217.00 | 202.80 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 78.51 | 82.69 | 231.00 | 217.00 | 212.38 |
| Other current investments | 890.28 | 986.44 | 829.00 | 909.00 | 972.63 |
| Cash and bank deposits | 468.44 | 517.13 | 389.00 | 435.00 | 300.78 |
| Cash and cash equivalents | 1 358.72 | 1 503.56 | 1 218.00 | 1 344.00 | 1 273.41 |
| Balance sheet total (assets) | 1 505.27 | 1 646.61 | 1 498.00 | 1 616.00 | 1 528.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 875.59 | 875.59 | 876.00 | 876.00 | 875.59 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Retained earnings | -53.39 | 22.03 | 218.00 | 123.00 | 172.05 |
| Profit of the financial year | 132.62 | 255.14 | -34.00 | 117.00 | 98.06 |
| Shareholders equity total | 1 091.33 | 1 289.96 | 1 199.00 | 1 257.00 | 1 293.21 |
| Provisions | 2.11 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.75 | 0.68 | 1.00 | 1.00 | 0.40 |
| Current trade creditors | 26.71 | 30.76 | 31.00 | 26.00 | 33.45 |
| Current owed to participating | 3.57 | 43.51 | 86.00 | 132.00 | 27.72 |
| Short-term deferred tax liabilities | 20.96 | 41.07 | 4.00 | 7.89 | |
| Other non-interest bearing current liabilities | 361.95 | 240.63 | 181.00 | 196.00 | 163.74 |
| Current liabilities total | 413.94 | 356.64 | 299.00 | 359.00 | 233.20 |
| Balance sheet total (liabilities) | 1 505.27 | 1 646.61 | 1 498.00 | 1 616.00 | 1 528.51 |
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